Cubist Systematic Strategies’s Methode Electronics MEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
128,649
-88,167
| -41% | -$838K | 0.01% | 851 |
|
|
2025
Q1 | $1.38M | Sell |
216,816
-37,647
| -15% | -$240K | 0.01% | 795 |
|
|
2024
Q4 | $3M | Sell |
254,463
-133,878
| -34% | -$1.58M | 0.02% | 491 |
|
|
2024
Q3 | $4.64M | Buy |
388,341
+214,162
| +123% | +$2.56M | 0.03% | 379 |
|
|
2024
Q2 | $1.8M | Buy |
174,179
+124,367
| +250% | +$1.29M | 0.01% | 609 |
|
|
2024
Q1 | $607K | Buy |
49,812
+11,826
| +31% | +$144K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $863K | Sell |
37,986
-129,686
| -77% | -$2.95M | 0.01% | 1170 |
|
|
2023
Q3 | $3.83M | Buy |
167,672
+130,738
| +354% | +$2.99M | 0.03% | 537 |
|
|
2023
Q2 | $1.24M | Buy |
+36,934
| New | +$1.24M | 0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-10,138
| Closed | -$376K | – | 3776 |
|
|
2022
Q2 | $376K | Buy |
+10,138
| New | +$376K | ﹤0.01% | 2799 |
|
|
2021
Q3 | – | Sell |
-4,539
| Closed | -$223K | – | 3082 |
|
|
2021
Q2 | $223K | Sell |
4,539
-11,096
| -71% | -$545K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $656K | Sell |
15,635
-906
| -5% | -$38K | 0.01% | 1805 |
|
|
2020
Q4 | $633K | Buy |
16,541
+699
| +4% | +$26.8K | 0.01% | 1650 |
|
|
2020
Q3 | $451K | Sell |
15,842
-19,004
| -55% | -$541K | 0.01% | 1809 |
|
|
2020
Q2 | $1.09M | Buy |
34,846
+24,023
| +222% | +$751K | 0.02% | 1130 |
|
|
2020
Q1 | $286K | Sell |
10,823
-18,623
| -63% | -$492K | 0.01% | 1546 |
|
|
2019
Q4 | $1.16M | Sell |
29,446
-1,460
| -5% | -$57.5K | 0.02% | 1067 |
|
|
2019
Q3 | $1.04M | Buy |
+30,906
| New | +$1.04M | 0.02% | 954 |
|
|
2019
Q2 | – | Sell |
-42,776
| Closed | -$1.23M | – | 2531 |
|
|
2019
Q1 | $1.23M | Buy |
+42,776
| New | +$1.23M | 0.04% | 648 |
|
|
2018
Q1 | – | Sell |
-11,989
| Closed | -$481K | – | 1968 |
|
|
2017
Q4 | $481K | Buy |
11,989
+7,238
| +152% | +$290K | 0.03% | 930 |
|
|
2017
Q3 | $201K | Buy |
+4,751
| New | +$201K | 0.01% | 1443 |
|
|
2016
Q1 | – | Sell |
-10,274
| Closed | -$327K | – | 1745 |
|
|
2015
Q4 | $327K | Sell |
10,274
-8,406
| -45% | -$268K | 0.02% | 1066 |
|
|
2015
Q3 | $596K | Sell |
18,680
-9,524
| -34% | -$304K | 0.03% | 857 |
|
|
2015
Q2 | $774K | Buy |
28,204
+16,949
| +151% | +$465K | 0.04% | 713 |
|
|
2015
Q1 | $529K | Sell |
11,255
-13,059
| -54% | -$614K | 0.03% | 904 |
|
|
2014
Q4 | $888K | Buy |
24,314
+17,668
| +266% | +$645K | 0.05% | 559 |
|
|
2014
Q3 | $245K | Buy |
+6,646
| New | +$245K | 0.02% | 1237 |
|